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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 18,948.0 | $1.4M | 0.22% | — | — | $75.63 | +3.1% |
| 42 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,675.0 | $1.4M | 0.20% | -32.0 | -0.6% | $238.34 | +8.5% |
| 43 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 29,335.0 | $1.3M | 0.20% | -397.0 | -1.3% | $44.87 | +1.9% |
| 44 | TSLA | TESLA INC COM | Consumer Cyclical | 3,066.0 | $1.3M | 0.20% | — | — | $420.60 | -13.7% |
| 45 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 18,138.0 | $1.3M | 0.19% | -1K | -5.2% | $69.90 | +2.5% |
| 46 | CVX | CHEVRON CORPORATION COM | Energy | 7,634.0 | $1.3M | 0.19% | — | — | $165.75 | +23.8% |
| 47 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 16,186.0 | $1.2M | 0.19% | -2K | -10.7% | $76.70 | -1.7% |
| 48 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 5,033.0 | $1.2M | 0.18% | — | — | $237.33 | +2.1% |
| 49 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 40,176.0 | $1.2M | 0.18% | -10K | -19.6% | $29.01 | -0.2% |
| 50 | GEV | GE VERNOVA INC COM | Utilities | 985.0 | $1.2M | 0.17% | -8.0 | -0.8% | $1174.87 | -18.6% |
| 51 | IVV | ISHARES CORE S&P 500 ETF | — | 1,417.0 | $1.1M | 0.16% | — | — | $748.96 | +2.7% |
| 52 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 11,584.0 | $1.0M | 0.16% | — | — | $90.46 | -0.7% |
| 53 | EFA | ISHARES MSCI EAFE ETF | — | 9,845.0 | $1.0M | 0.15% | -1K | -12.0% | $103.88 | +4.2% |
| 54 | GE | GE AEROSPACE COM NEW | Industrials | 2,716.0 | $1.0M | 0.15% | -30.0 | -1.1% | $373.75 | -6.8% |
| 55 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,170.0 | $1.0M | 0.15% | — | — | $242.41 | +6.1% |
| 56 | MSFT | MICROSOFT CORP COM | Technology | 2,623.0 | $978K | 0.15% | — | — | $372.97 | +29.6% |
| 57 | GOOG | ALPHABET INC CAP STK CL C | — | 2,736.0 | $967K | 0.15% | — | — | $353.33 | — |
| 58 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2,142.0 | $937K | 0.14% | — | — | $437.64 | -12.3% |
| 59 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 25,113.0 | $925K | 0.14% | +199.0 | +0.8% | $36.84 | +3.6% |
| 60 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 19,112.0 | $924K | 0.14% | +3K | +19.8% | $48.33 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.0%
Technology
14.9%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
6.7%
Utilities
4.2%
Basic Materials
3.9%
Communication Services
3.2%